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Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings

Schwab U.S. Aggregate Bond ETF logo
$22.98 -0.09 (-0.39%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$23.17 +0.19 (+0.81%)
As of 07/11/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.94%79,586,177
2United States Treasury Notes 4.625%N/A0.44%37,050,000
3United States Treasury Notes 4.25%N/A0.43%36,600,000
4United States Treasury Notes 4.375%N/A0.43%36,500,000
5United States Treasury Notes 3.875%N/A0.42%37,250,000
6United States Treasury Notes 4%N/A0.41%36,000,000
7United States Treasury Notes 4.5%N/A0.41%34,240,000
8United States Treasury Notes 3.875%N/A0.37%32,500,000
9United States Treasury Notes 4%N/A0.36%30,500,000
10United States Treasury Notes 4.125%N/A0.34%29,200,000
11United States Treasury Notes 3.375%N/A0.33%29,600,000
12United States Treasury Notes 3.5%N/A0.33%29,000,000
13United States Treasury Notes 1.25%N/A0.32%32,400,000
14United States Treasury Notes 2.75%N/A0.32%29,500,000
15United States Treasury Notes 0.875%N/A0.31%31,500,000
16United States Treasury Notes 1.125%N/A0.31%30,600,000
17United States Treasury Notes 1.625%N/A0.31%30,300,000
18United States Treasury Notes 2.875%N/A0.31%28,400,000
19United States Treasury Notes 0.625%N/A0.30%30,000,000
20Federal National Mortgage Association 4.5%N/A0.29%26,000,000
21United States Treasury Notes 1.375%N/A0.29%29,300,000
22United States Treasury Notes 1.875%N/A0.28%27,800,000
23United States Treasury Notes 4.625%N/A0.28%24,000,000
24Federal National Mortgage Association 4%N/A0.26%24,500,000
25United States Treasury Bonds 4.625%N/A0.26%22,650,000
26United States Treasury Notes 1.5%N/A0.26%23,000,000
27United States Treasury Notes 3.75%N/A0.25%21,000,000
28United States Treasury Notes 4%N/A0.25%21,000,000
29United States Treasury Notes 4.125%N/A0.25%21,000,000
30United States Treasury Notes 4.125%N/A0.25%20,875,000
31United States Treasury Notes 4.25%N/A0.25%20,775,000
32United States Treasury Notes 4.25%N/A0.25%20,900,000
33United States Treasury Notes 4.375%N/A0.25%21,000,000
34United States Treasury Notes 4.375%N/A0.25%21,525,000
35United States Treasury Notes 4.5%N/A0.25%20,550,000
36United States Treasury Notes 4.625%N/A0.25%21,000,000
37United States Treasury Notes 3.5%N/A0.24%21,000,000
38United States Treasury Notes 3.5%N/A0.24%20,400,000
39United States Treasury Notes 3.625%N/A0.24%20,500,000
40United States Treasury Notes 3.75%N/A0.24%20,400,000
Jeff Brown: My shocking meeting in Washington, D.C. (Ad)

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41United States Treasury Notes 3.875%N/A0.24%20,000,000
42United States Treasury Notes 3.875%N/A0.24%20,500,000
43United States Treasury Notes 4%N/A0.24%20,400,000
44United States Treasury Notes 4%N/A0.24%20,000,000
45United States Treasury Notes 4.125%N/A0.24%20,400,000
46United States Treasury Notes 4.125%N/A0.24%20,700,000
47United States Treasury Notes 4.25%N/A0.24%20,500,000
48United States Treasury Notes 4.25%N/A0.24%20,600,000
49United States Treasury Bonds 4.5%N/A0.23%21,000,000
50United States Treasury Bonds 4.625%N/A0.23%20,800,000
51United States Treasury Notes 0.625%N/A0.23%22,905,000
52United States Treasury Notes 4.125%N/A0.23%19,500,000
53United States Treasury Bonds 4.25%N/A0.22%20,900,000
54United States Treasury Bonds 4.25%N/A0.22%21,100,000
55United States Treasury Bonds 4.75%N/A0.22%19,350,000
56United States Treasury Notes 2.875%N/A0.22%19,170,000
57United States Treasury Notes 3.875%N/A0.22%19,000,000
58United States Treasury Notes 4.25%N/A0.22%18,250,000
59United States Treasury Notes 2.875%N/A0.21%18,368,000
60United States Treasury Notes 4%N/A0.21%18,000,000
61United States Treasury Notes 4.375%N/A0.21%17,500,000
62United States Treasury Notes 4.625%N/A0.21%17,800,000
63United States Treasury Notes 0.625%N/A0.20%18,000,000
64United States Treasury Notes 0.75%N/A0.20%17,700,000
65United States Treasury Notes 1.25%N/A0.20%18,505,000
66United States Treasury Notes 1.25%N/A0.20%18,000,000
67United States Treasury Notes 3.125%N/A0.20%17,714,000
68United States Treasury Notes 3.75%N/A0.20%17,300,000
69United States Treasury Notes 3.75%N/A0.20%17,000,000
70United States Treasury Notes 3.75%N/A0.20%17,000,000
71United States Treasury Notes 3.75%N/A0.20%16,900,000
72United States Treasury Notes 3.875%N/A0.20%16,800,000
73United States Treasury Notes 4%N/A0.20%16,900,000
74United States Treasury Notes 4.125%N/A0.20%16,900,000
75United States Treasury Notes 4.25%N/A0.20%16,500,000
76United States Treasury Notes 4.25%N/A0.20%16,500,000
77United States Treasury Notes 4.25%N/A0.20%17,200,000
78United States Treasury Notes 4.5%N/A0.20%17,000,000
79United States Treasury Bonds 4.125%N/A0.19%18,700,000
80United States Treasury Notes 0.75%N/A0.19%17,550,000
81United States Treasury Notes 0.875%N/A0.19%16,600,000
82United States Treasury Notes 1%N/A0.19%18,000,000
83United States Treasury Notes 1.125%N/A0.19%16,500,000
84United States Treasury Notes 1.125%N/A0.19%17,500,000
85United States Treasury Notes 1.125%N/A0.19%17,500,000
86United States Treasury Notes 1.25%N/A0.19%17,000,000
87United States Treasury Notes 1.25%N/A0.19%17,750,000
88United States Treasury Notes 1.5%N/A0.19%17,500,000
89United States Treasury Notes 2.375%N/A0.19%16,320,000
90United States Treasury Notes 2.625%N/A0.19%17,166,000
Jeff Brown: My shocking meeting in Washington, D.C. (Ad)

President Trump’s “Project MAFA” After a shocking discovery in Washington D.C., Jeff Brown is putting out an urgent broadcast on Wednesday, July 16, at 8 p.m. ET to cover the president’s bold new initiative. Get a look inside Trump’s genius masterplan to create a “new” gold standard, smash the U.S. debt, and kick off a Golden Century before July 25.

Register Instantly Here.
91United States Treasury Notes 2.75%N/A0.19%16,822,000
92United States Treasury Notes 3.375%N/A0.19%16,500,000
93United States Treasury Notes 4.125%N/A0.19%15,865,000
94United States Treasury Notes 4.25%N/A0.19%16,000,000
95United States Treasury Notes 4.375%N/A0.19%16,050,000
96United States Treasury Notes 0.875%N/A0.18%15,500,000
97United States Treasury Notes 1.25%N/A0.18%16,000,000
98United States Treasury Notes 1.25%N/A0.18%16,500,000
99United States Treasury Notes 1.375%N/A0.18%16,500,000
100United States Treasury Notes 1.375%N/A0.18%16,500,000

Geographic Exposure

  • United States
    94.0%
  • QQ
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.8%
  • Government
    6.5%
  • Utilities
    0.9%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.3%
  • Diversified Financial Services
    0.9%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Capital Markets
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Beverages
    0.2%
  • Media
    0.2%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • States & Territories
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • IT Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Financial Services
    0.1%
  • Machinery
    0.1%
  • Road & Rail
    0.1%
  • Food Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.9%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • States & Territories
    0.1%
  • Hospitals
    0.1%
  • Health Care Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Tobacco
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    41.1%
  • 2-4
    40.2%
  • 0-2
    12.7%
  • 6-8
    5.7%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.6%
  • 5-10
    22.5%
  • 3-5
    17.1%
  • 1-3
    15.8%
  • 15-20
    7.0%
  • 10-15
    5.3%
  • 30+
    2.6%

Related Companies and Tools

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This page (NYSEARCA:SCHZ) was last updated on 7/13/2025 by MarketBeat.com Staff
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